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For Institutional Investors in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of July 8, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Equinix, Inc. EQIX US 29444U700 - - 2,657 $2,038,955 $2,038,955 8.24 $2,038,955
Digital Realty Trust, Inc. DLR US 253868103 - - 11,184 $1,910,227 $1,910,227 7.72 $1,910,227
Welltower Inc. WELL US 95040Q104 - - 9,179 $1,393,005 $1,393,005 5.62 $1,393,005
AvalonBay Communities, Inc. AVB US 053484101 - - 6,668 $1,355,071 $1,355,071 5.47 $1,343,402
Ventas, Inc. VTR US 92276F100 - - 21,195 $1,340,372 $1,340,372 5.41 $1,330,198
Public Storage PSA US 74460D109 - - 4,471 $1,300,256 $1,300,256 5.25 $1,300,256
Prologis, Inc. PLD US 74340W103 - - 11,383 $1,216,274 $1,216,274 4.91 $1,216,274
American Homes 4 Rent Class A AMH US 02665T306 - - 31,472 $1,116,312 $1,116,312 4.51 $1,116,312
CubeSmart CUBE US 229663109 - - 25,034 $1,079,466 $1,079,466 4.36 $1,066,448
Sabra Health Care REIT, Inc. SBRA US 78573L106 - - 55,390 $1,019,176 $1,019,176 4.11 $1,019,176
UDR, Inc. UDR US 902653104 - - 24,365 $997,990 $997,990 4.03 $997,990
Federal Realty Investment Trust FRT US 313745101 - - 9,482 $902,876 $902,876 3.64 $892,446
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 13,782 $858,136 $858,136 3.46 $851,038
NETSTREIT Corp. NTST US 64119V303 - - 49,023 $826,038 $826,038 3.33 $826,038
CBRE Group, Inc. Class A CBRE US 12504L109 - - 5,845 $817,657 $817,657 3.30 $817,657
First Industrial Realty Trust, Inc. FR US 32054K103 - - 16,356 $801,035 $801,035 3.23 $793,757
Agree Realty Corporation ADC US 008492100 - - 10,636 $761,920 $761,920 3.07 $759,198
EastGroup Properties, Inc. EGP US 277276101 - - 4,185 $709,776 $709,776 2.86 $703,917
Macerich Company MAC US 554382101 - - 41,707 $674,819 $674,819 2.72 $674,819
D.R. Horton, Inc. DHI US 23331A109 - - 4,885 $641,742 $641,742 2.59 $641,742
BXP Inc BXP US 101121101 - - 9,231 $639,524 $639,524 2.58 $630,477
Highwoods Properties, Inc. HIW US 431284108 - - 20,345 $630,085 $630,085 2.54 $630,085
Ryman Hospitality Properties, Inc. RHP US 78377T107 - - 5,897 $610,163 $610,163 2.46 $603,381
Healthcare Realty Trust Incorporated Class A HR US 42226K105 - - 31,230 $496,557 $496,557 2.00 $496,557
SBA Communications Corp. Class A SBAC US 78410G104 - - 2,044 $478,787 $478,787 1.93 $478,787
US DOLLARS USD MD_142224 - - 160,063 $160,063 $160,063 0.65 $160,063
CANADIAN DOLLAR CAD - - 3,953 $2,888 $2,888 0.01 $2,888
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.